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17/04 Mandeep Kaur
Talent Acquisition at HCL Technologies Ltd

Views:3019 Applications:167 Rec. Actions:Recruiter Actions:16

HCL - Manager - Treasury Mid Office (8-13 yrs)

Noida Job Code: 562757

JOB DESCRIPTION FOR MID OFFICE ROLE

Level: Upto E3 (Manager)

Educational Level: C.A. or CAIIB.

Work Experience:

Must have Minimum 8 years of core experience of having worked in either of (a ) Large Forex corporate treasury in a company with multi currency, multi geography forex exposure and active dealing desk (b ) Bank forex treasury function at Head office level (c ) Large Forex Consultancy practice including big Four.

Work experience should cover core Forex Treasury Front office, Mid Office and treasury audit.

Role:

Candidate will be - Head of Treasury Mid office- supervising work of Mid office and control/check over front office activities.

Key Skill Areas:

- In depth understanding of foreign currency markets and first hand experience of having done dealings in the market.

- In depth understanding of Hedge accounting and its link to hedging structure, P&L.

- Experience in Deal Settlement, Controls, Reporting of treasury forex function.

- Adept on the usage of market information pricing terminals likBloomberg/Reuters/Cogencis

- Independently able to price deals related to permitted hedging instruments like cash/tom/spot/forwards, vanilla options, multi-leg options, cross currency swaps, forward rate agreements etc.

- Responsible for complete independence and control oversight of Forex Dealing Room Operations.

- Reviewing, negotiating, finalizing legal documentation including ISDA.

- To monitor and manage different approved limits and sub limits in treasury operations and t take care the internal risk, control and regulatory compliance

- Understanding and compliance track record of FEMA/RBI guidelines related to foreign currency hedging, underlying documents, statutory auditors requirements etc.

- Maintain databases towards facilitation of statutory & internal audits and meeting out RBI / statutory requirement of underlying submissions

Mandate: First hand core forex dealing and Mid office exposure.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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